DVY was created on 2003-11-03 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 19590.39m in AUM and 101 holdings. DVY tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe.
VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 60710.16m in AUM and 587 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies", excluding REITS", and weights them by market cap.
Key Details
Nov 03, 2003
Nov 10, 2006
Equity
Equity
High Dividend Yield
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.06% | $94.90M | 0.59% | |
VIXY | -73.43% | $200.94M | 0.85% | |
VIXM | -66.62% | $22.99M | 0.85% | |
BTAL | -50.18% | $310.24M | 1.43% | |
IVOL | -39.67% | $341.06M | 1.02% | |
FTSD | -31.02% | $233.24M | 0.25% | |
XONE | -30.71% | $629.16M | 0.03% | |
SPTS | -28.66% | $5.78B | 0.03% | |
FXY | -24.00% | $798.58M | 0.4% | |
UTWO | -23.78% | $376.64M | 0.15% | |
SCHO | -23.30% | $10.92B | 0.03% | |
VGSH | -22.81% | $22.70B | 0.03% | |
IBTH | -21.37% | $1.62B | 0.07% | |
XHLF | -20.61% | $1.73B | 0.03% | |
BILS | -20.24% | $3.80B | 0.1356% | |
CLIP | -19.75% | $1.51B | 0.07% | |
IBTI | -19.53% | $1.07B | 0.07% | |
IBTG | -19.21% | $1.93B | 0.07% | |
TBLL | -17.74% | $2.12B | 0.08% | |
SHYM | -17.30% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.22% | $748.97M | 0.7% | |
GOVT | -0.47% | $27.40B | 0.05% | |
IBMS | 0.61% | $89.71M | 0.18% | |
IBTP | -0.66% | $143.68M | 0.07% | |
NEAR | 0.78% | $3.35B | 0.25% | |
JPST | 1.02% | $32.02B | 0.18% | |
TDTT | 1.28% | $2.63B | 0.18% | |
USDU | 1.39% | $129.88M | 0.5% | |
GVI | -1.40% | $3.44B | 0.2% | |
TPMN | -1.46% | $30.86M | 0.65% | |
MLN | 1.61% | $513.44M | 0.24% | |
LGOV | -1.68% | $651.93M | 0.67% | |
VTIP | -1.68% | $15.19B | 0.03% | |
IGOV | -1.90% | $1.25B | 0.35% | |
SGOV | -1.95% | $50.94B | 0.09% | |
OWNS | 2.08% | $128.82M | 0.3% | |
CTA | -2.15% | $1.07B | 0.76% | |
SUB | 2.16% | $9.98B | 0.07% | |
JMST | 2.16% | $4.09B | 0.18% | |
UTEN | -2.25% | $211.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | -0.14% | $10.87B | 0.03% | |
GSST | -0.20% | $925.21M | 0.16% | |
TFLO | -0.32% | $6.73B | 0.15% | |
LDUR | 0.40% | $907.64M | 0.5% | |
FTSM | -0.44% | $6.35B | 0.45% | |
BSV | -0.50% | $38.00B | 0.03% | |
BILZ | -0.71% | $852.10M | 0.14% | |
IBTF | -0.81% | $1.98B | 0.07% | |
USDU | -0.95% | $129.88M | 0.5% | |
SGOV | -0.97% | $50.94B | 0.09% | |
IGOV | 1.07% | $1.25B | 0.35% | |
CARY | -1.14% | $347.36M | 0.8% | |
JPLD | -1.15% | $2.07B | 0.24% | |
AGZ | 1.22% | $610.98M | 0.2% | |
IBTM | 1.31% | $317.86M | 0.07% | |
SPTI | -1.36% | $8.68B | 0.03% | |
TYA | 1.48% | $149.83M | 0.15% | |
SHV | -1.55% | $20.75B | 0.15% | |
CGSM | 1.57% | $725.21M | 0.25% | |
IBTL | -1.58% | $386.59M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.04% | $141.09B | 0.04% | |
DGRO | 98.81% | $32.67B | 0.08% | |
MGV | 98.71% | $9.67B | 0.07% | |
SCHV | 98.51% | $12.89B | 0.04% | |
IWD | 98.47% | $63.11B | 0.19% | |
VONV | 98.23% | $12.96B | 0.07% | |
PRF | 98.23% | $7.94B | 0.33% | |
IWX | 97.92% | $2.78B | 0.2% | |
DLN | 97.91% | $5.12B | 0.28% | |
DTD | 97.81% | $1.40B | 0.28% | |
DIVB | 97.78% | $951.04M | 0.05% | |
FNDX | 97.65% | $18.97B | 0.25% | |
IUSV | 97.45% | $21.36B | 0.04% | |
VIG | 97.39% | $93.53B | 0.05% | |
RSP | 97.29% | $74.68B | 0.2% | |
CFA | 97.29% | $535.11M | 0.35% | |
PY | 97.28% | $230.00M | 0.15% | |
IVE | 97.22% | $39.85B | 0.18% | |
DFLV | 97.17% | $3.77B | 0.22% | |
VOOV | 97.12% | $5.57B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CDC | 96.84% | $746.95M | 0.42% | |
SDOG | 96.61% | $1.23B | 0.36% | |
RDIV | 96.46% | $814.26M | 0.39% | |
SPYD | 96.35% | $7.04B | 0.07% | |
VOE | 96.08% | $18.30B | 0.07% | |
SCHV | 95.34% | $12.89B | 0.04% | |
DIVB | 95.33% | $951.04M | 0.05% | |
PEY | 95.32% | $1.16B | 0.53% | |
FTA | 95.07% | $1.14B | 0.6% | |
VTV | 94.95% | $141.09B | 0.04% | |
TPHD | 94.82% | $308.46M | 0.52% | |
IWD | 94.79% | $63.11B | 0.19% | |
VONV | 94.76% | $12.96B | 0.07% | |
DHS | 94.48% | $1.27B | 0.38% | |
VYM | 94.48% | $62.21B | 0.06% | |
NULV | 94.34% | $1.75B | 0.26% | |
IUSV | 94.11% | $21.36B | 0.04% | |
DGRO | 94.10% | $32.67B | 0.08% | |
IWX | 94.09% | $2.78B | 0.2% | |
MGV | 94.02% | $9.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.99% | $94.90M | 0.59% | |
VIXY | -65.99% | $200.94M | 0.85% | |
VIXM | -60.67% | $22.99M | 0.85% | |
BTAL | -38.97% | $310.24M | 1.43% | |
IVOL | -36.04% | $341.06M | 1.02% | |
FTSD | -27.67% | $233.24M | 0.25% | |
XONE | -26.15% | $629.16M | 0.03% | |
SPTS | -20.43% | $5.78B | 0.03% | |
CLIP | -18.23% | $1.51B | 0.07% | |
FXY | -17.99% | $798.58M | 0.4% | |
SCHO | -16.91% | $10.92B | 0.03% | |
UTWO | -16.85% | $376.64M | 0.15% | |
BILS | -16.37% | $3.80B | 0.1356% | |
VGSH | -16.06% | $22.70B | 0.03% | |
TBLL | -15.33% | $2.12B | 0.08% | |
IBTH | -14.36% | $1.62B | 0.07% | |
SHYM | -13.48% | $355.87M | 0.35% | |
XHLF | -13.30% | $1.73B | 0.03% | |
KCCA | -12.57% | $109.01M | 0.87% | |
IBTG | -12.42% | $1.93B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -5.93% | $56.15M | +27.66% | 0.00% |
DFDV | -5.28% | $361.15M | +2,667.20% | 0.00% |
K | -4.97% | $27.64B | +41.46% | 2.87% |
VSA | -4.05% | $12.16M | +21.20% | 0.00% |
CBOE | -3.35% | $24.71B | +36.77% | 1.07% |
MKTX | -3.14% | $8.15B | -1.09% | 1.39% |
CYCN | -2.43% | $10.59M | +13.01% | 0.00% |
HUSA | -1.93% | $20.46M | -9.15% | 0.00% |
LITB | -1.58% | $25.36M | -69.22% | 0.00% |
ZCMD | -1.28% | $28.79M | -11.91% | 0.00% |
VRCA | -0.82% | $75.38M | -90.26% | 0.00% |
DG | 0.32% | $25.17B | -9.90% | 2.08% |
VSTA | 1.62% | $325.62M | +40.00% | 0.00% |
LTM | 1.91% | $12.57B | -95.57% | 2.41% |
ASPS | 3.04% | $150.77M | +23.72% | 0.00% |
SRRK | 3.07% | $3.66B | +319.00% | 0.00% |
CARV | 3.38% | $9.42M | +22.16% | 0.00% |
VHC | 3.40% | $74.47M | +193.32% | 0.00% |
SYPR | 3.67% | $47.57M | +11.87% | 0.00% |
AIFU | 3.94% | $17.40M | +87.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -8.92% | $56.15M | +27.66% | 0.00% |
DFDV | -8.78% | $361.15M | +2,667.20% | 0.00% |
K | -5.42% | $27.64B | +41.46% | 2.87% |
VSA | -3.38% | $12.16M | +21.20% | 0.00% |
HUSA | -3.38% | $20.46M | -9.15% | 0.00% |
LITB | -2.81% | $25.36M | -69.22% | 0.00% |
CYCN | -1.19% | $10.59M | +13.01% | 0.00% |
VRCA | -0.55% | $75.38M | -90.26% | 0.00% |
ZCMD | -0.43% | $28.79M | -11.91% | 0.00% |
AGL | 0.83% | $931.39M | -65.60% | 0.00% |
SRRK | 0.88% | $3.66B | +319.00% | 0.00% |
SYPR | 1.90% | $47.57M | +11.87% | 0.00% |
MKTX | 2.26% | $8.15B | -1.09% | 1.39% |
RLX | 2.42% | $2.15B | +33.33% | 0.43% |
DG | 2.52% | $25.17B | -9.90% | 2.08% |
LTM | 2.89% | $12.57B | -95.57% | 2.41% |
VSTA | 2.97% | $325.62M | +40.00% | 0.00% |
CARV | 3.56% | $9.42M | +22.16% | 0.00% |
GALT | 3.67% | $180.38M | +19.75% | 0.00% |
DOGZ | 3.84% | $124.63M | -36.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.43% | $28.79M | -11.91% | 0.00% |
VRCA | -0.55% | $75.38M | -90.26% | 0.00% |
AGL | 0.83% | $931.39M | -65.60% | 0.00% |
SRRK | 0.88% | $3.66B | +319.00% | 0.00% |
CYCN | -1.19% | $10.59M | +13.01% | 0.00% |
SYPR | 1.90% | $47.57M | +11.87% | 0.00% |
MKTX | 2.26% | $8.15B | -1.09% | 1.39% |
RLX | 2.42% | $2.15B | +33.33% | 0.43% |
DG | 2.52% | $25.17B | -9.90% | 2.08% |
LITB | -2.81% | $25.36M | -69.22% | 0.00% |
LTM | 2.89% | $12.57B | -95.57% | 2.41% |
VSTA | 2.97% | $325.62M | +40.00% | 0.00% |
HUSA | -3.38% | $20.46M | -9.15% | 0.00% |
VSA | -3.38% | $12.16M | +21.20% | 0.00% |
CARV | 3.56% | $9.42M | +22.16% | 0.00% |
GALT | 3.67% | $180.38M | +19.75% | 0.00% |
DOGZ | 3.84% | $124.63M | -36.05% | 0.00% |
FUBO | 4.05% | $1.16B | +156.39% | 0.00% |
CPSH | 4.34% | $36.61M | +48.24% | 0.00% |
ASPS | 4.36% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.32% | $25.17B | -9.90% | 2.08% |
VRCA | -0.82% | $75.38M | -90.26% | 0.00% |
ZCMD | -1.28% | $28.79M | -11.91% | 0.00% |
LITB | -1.58% | $25.36M | -69.22% | 0.00% |
VSTA | 1.62% | $325.62M | +40.00% | 0.00% |
LTM | 1.91% | $12.57B | -95.57% | 2.41% |
HUSA | -1.93% | $20.46M | -9.15% | 0.00% |
CYCN | -2.43% | $10.59M | +13.01% | 0.00% |
ASPS | 3.04% | $150.77M | +23.72% | 0.00% |
SRRK | 3.07% | $3.66B | +319.00% | 0.00% |
MKTX | -3.14% | $8.15B | -1.09% | 1.39% |
CBOE | -3.35% | $24.71B | +36.77% | 1.07% |
CARV | 3.38% | $9.42M | +22.16% | 0.00% |
VHC | 3.40% | $74.47M | +193.32% | 0.00% |
SYPR | 3.67% | $47.57M | +11.87% | 0.00% |
AIFU | 3.94% | $17.40M | +87.81% | 0.00% |
VSA | -4.05% | $12.16M | +21.20% | 0.00% |
UUU | 4.06% | $7.33M | +132.47% | 0.00% |
CREG | 4.29% | $5.73M | -77.49% | 0.00% |
IMDX | 4.32% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.57% | $18.15B | -5.96% | 3.65% |
MET | 83.88% | $52.29B | +4.66% | 2.83% |
BN | 83.72% | $105.26B | +38.58% | 0.53% |
AXP | 82.95% | $224.83B | +31.52% | 0.96% |
PRU | 82.62% | $37.35B | -15.96% | 5.04% |
ITT | 82.25% | $12.44B | +15.16% | 0.85% |
ITW | 82.19% | $75.48B | +4.41% | 2.32% |
BNT | 82.11% | $12.84B | +38.78% | 0.00% |
GS | 81.98% | $218.87B | +44.91% | 1.69% |
PNC | 81.50% | $78.08B | +16.79% | 3.27% |
TROW | 81.31% | $22.53B | -13.88% | 4.94% |
MS | 81.29% | $230.97B | +36.78% | 2.58% |
TXT | 81.29% | $15.42B | -6.26% | 0.09% |
RF | 81.28% | $22.20B | +17.62% | 4.06% |
PH | 81.23% | $90.99B | +30.72% | 0.94% |
DOV | 81.13% | $25.90B | +2.11% | 1.08% |
HBAN | 81.07% | $24.87B | +24.33% | 3.65% |
GGG | 81.05% | $14.57B | +6.62% | 1.22% |
FITB | 80.93% | $29.20B | +11.72% | 3.39% |
JHG | 80.80% | $6.54B | +16.03% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.68% | $18.15B | -5.96% | 3.65% |
PRU | 82.74% | $37.35B | -15.96% | 5.04% |
PNC | 82.35% | $78.08B | +16.79% | 3.27% |
MET | 81.98% | $52.29B | +4.66% | 2.83% |
ITW | 81.80% | $75.48B | +4.41% | 2.32% |
RF | 81.72% | $22.20B | +17.62% | 4.06% |
FITB | 81.50% | $29.20B | +11.72% | 3.39% |
HBAN | 81.17% | $24.87B | +24.33% | 3.65% |
STT | 80.69% | $31.38B | +39.38% | 2.88% |
TFC | 80.43% | $59.81B | +10.31% | 4.56% |
PRI | 79.62% | $8.72B | +8.06% | 1.47% |
USB | 79.57% | $73.32B | +11.12% | 4.27% |
BN | 78.26% | $105.26B | +38.58% | 0.53% |
GGG | 78.18% | $14.57B | +6.62% | 1.22% |
L | 77.13% | $19.21B | +18.35% | 0.27% |
CFG | 76.95% | $20.76B | +23.85% | 3.51% |
AXP | 76.87% | $224.83B | +31.52% | 0.96% |
TXT | 76.84% | $15.42B | -6.26% | 0.09% |
FNB | 76.81% | $5.74B | +8.20% | 3.02% |
TROW | 76.79% | $22.53B | -13.88% | 4.94% |
DVY - iShares Select Dividend ETF and VYM - Vanguard High Dividend Yield Indx ETF have a 99 holding overlap. Which accounts for a 21.2% overlap.
Number of overlapping holdings
99
% of overlapping holdings
21.19%
Name | Weight in DVY | Weight in VYM |
---|---|---|
2.45% | 0.21% | |
2.38% | 0.54% | |
2.02% | 0.70% | |
1.91% | 0.97% | |
1.83% | 0.11% | |
1.75% | 0.08% | |
1.71% | 0.08% | |
1.65% | 0.12% | |
1.58% | 0.12% | |
1.53% | 0.25% |
iShares Select Dividend ETF - DVY is made up of 101 holdings. Vanguard High Dividend Yield Indx ETF - VYM is made up of 588 holdings.
Name | Weight |
---|---|
2.45% | |
2.38% | |
![]() | 2.02% |
1.91% | |
1.83% | |
1.75% | |
![]() | 1.71% |
1.65% | |
1.58% | |
1.53% | |
1.52% | |
1.51% | |
1.50% | |
1.47% | |
![]() | 1.44% |
1.40% | |
1.39% | |
1.38% | |
1.33% | |
1.32% | |
1.32% | |
1.31% | |
1.28% | |
1.28% | |
1.24% | |
1.24% | |
1.22% | |
1.17% | |
![]() | 1.17% |
![]() | 1.16% |
Name | Weight |
---|---|
![]() | 5.83% |
3.88% | |
2.35% | |
2.24% | |
2.10% | |
1.96% | |
1.91% | |
![]() | 1.73% |
1.54% | |
1.47% | |
1.46% | |
1.45% | |
1.32% | |
1.29% | |
1.24% | |
1.21% | |
1.18% | |
1.17% | |
1.04% | |
1.04% | |
1.02% | |
0.97% | |
![]() | 0.95% |
0.95% | |
0.95% | |
0.88% | |
0.87% | |
0.87% | |
![]() | 0.85% |
0.77% |